チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
EVERSOURCE ENERGY 2.9% 01/03/2027 4.6 M 4.6 M 0.1%
CBOE GLOBAL MARKETS INC 3.65% 12/01/2027 4.6 M 4.6 M 0.1%
COOPERAT RABOBANK UA/NY 5.04% 05/03/2027 4.6 M 4.5 M 0.1%
TAKE-TWO INTERACTIVE SOF 3.7% 14/04/2027 4.5 M 4.6 M 0.1%
LYB INTERNATIONAL FINANC 3.5% 02/03/2027 4.5 M 4.5 M 0.1%
EXELON CORP 2.75% 15/03/2027 4.5 M 4.5 M 0.1%
LABORATORY CORP OF AMER 3.6% 01/09/2027 4.4 M 4.5 M 0.1%
TELUS CORP 2.8% 16/02/2027 4.4 M 4.4 M 0.1%
REALTY INCOME CORP 3% 15/01/2027 4.4 M 4.4 M 0.1%
BLUE OWL CREDIT INCOME 7.75% 16/09/2027 4.3 M 4.3 M 0.1%
AMRIZE FINANCE US LLC 4.6% 07/04/2027 4.3 M 4.3 M 0.1%
REPUBLIC SERVICES INC 3.38% 15/11/2027 4.3 M 4.4 M 0.1%
AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 4.3 M 4.3 M 0.1%
AIR PRODUCTS & CHEMICALS 1.85% 15/05/2027 4.3 M 4.3 M 0.1%
NATIONAL RURAL UTIL COOP 3.95% 10/12/2027 4.2 M 4.3 M 0.1%
BUNGE LTD FINANCE CORP 3.75% 25/09/2027 4.2 M 4.3 M 0.1%
AUTOZONE INC 3.75% 01/06/2027 4.2 M 4.2 M 0.1%
EDISON INTERNATIONAL 5.75% 15/06/2027 4.2 M 4.1 M 0.1%
BLACKSTONE SECURED LEND 2.13% 15/02/2027 4.2 M 4.3 M 0.1%
SYNCHRONY BANK 5.63% 23/08/2027 4.2 M 4.1 M 0.1%